Research / SIF / Fundamental state Inspectable configuration
State dimensions Filing 0000090168-25-000025 General Corporate
Debt relative to revenue 93th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.debt_to_revenue
110.80% · OPTIONAL · VALID
Capex intensity 6th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.81% · OPTIONAL · VALID
Share-count growth 10th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.shares_outstanding
0.01% · CORE · VALID
Revenue growth 0th Own-history percentile · N=13
Evidence method Yoy · gp.fundamentals.revenue
-28.32% · CORE · VALID
Inventory pressure 29th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
32.57% · OPTIONAL · VALID
Gross margin 47th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.gross_margin
8.25% · CORE · VALID
Operating margin 65th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.operating_margin
-4.10% · CORE · VALID
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 23 states Self-history eligible
Sep 30, 2021 0/6 normalized Level 3 Dec 31, 2021 0/8 normalized Level 3 Mar 31, 2022 0/9 normalized Level 3 Jun 30, 2022 0/8 normalized Level 3 Sep 30, 2022 0/7 normalized Level 3 Dec 31, 2022 6/8 normalized Level 3 Mar 31, 2023 6/8 normalized Level 3 Jun 30, 2023 6/8 normalized Level 3 Sep 30, 2023 6/7 normalized Level 3 Dec 31, 2023 6/7 normalized Level 3 Mar 31, 2024 6/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 7/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 5/6 normalized Level 3 Dec 31, 2025 6/6 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 136.85%
Current 110.80%
Delta -26.05% Capex Intensity Increased
Previous 0.52%
Current 0.81%
Delta 0.29% Dilution Increased
Previous -0.21%
Current 0.01%
Delta 0.22% Growth Decreased
Previous -0.80%
Current -28.32%
Delta -27.51% Inventory Pressure Increased
Previous 27.21%
Current 32.57%
Delta 5.36% Margin Increased
Previous 4.44%
Current 8.25%
Delta 3.81% Profitability Increased
Previous -9.16%
Current -4.10%
Delta 5.05% Self-history only Previous similar states Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.